Oil Swing Buffer & Market Power Simulator

Grounded in The Economist: China's strategic petroleum reserves smoothing prices vs OPEC+ cartel power

DEFENSIVE RELEASE REGIME
Regime Presets:
Volatility Mitigation
-34.8%
StdDev $14.2 → $9.3/bbl
Upstream Capex Predictability
84 / 100
High Investment Confidence
Peak Price Deflected
$89.40
Unbuffered Peak: $106.80
Ending SPR Inventory
682 Mb
48.7% of 1,400 Mb Cap
24-MONTH BRENT SPOT PRICE TRAJECTORY & CORRIDOR
Unbuffered Cartel Price
SPR-Buffered Clearing Price
Buffer Corridor ($68-$88)
CHINA STRATEGIC PETROLEUM INVENTORY & NET DAILY BUFFER FLOWS
SPR Level (Mb)
Buffer Flow (Mb/d)
Month 12: Buffered $87.80 | Unbuffered $104.20 | SPR Flow: -2.8 Mb/d
Market Mechanics: When OPEC+ implements supply restrictions, unbuffered spot prices spike over $100/bbl, causing capex boom-bust cycles. China's inventory release caps prices within the buffer ceiling, dampening market variance by 34.8% and securing capital planning certainty for global energy infrastructure.
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